SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
--------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 7, 1996
------------------------------------
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I
8 7/8% Class A Credit Card Participation Certificates, Series 1991-3
9 1/4% Class B Credit Card Participation Certificates, Series 1991-3
7.875% Class A Credit Card Participation Certificates, Series 1991-6
8.350% Class B Credit Card Participation Certificates, Series 1991-6
6 1/4% Class B Credit Card Participation Certificates, Series 1992-1
Floating Rate Class A Credit Card Participation Certificates, Series 1992-3
Floating Rate Class B Credit Card Participation Certificates, Series 1992-3
5 1/2% Class B Credit Card Participation Certificates, Series 1993-1
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
5.50% Class A Credit Card Participation Certificates, Series 1993-3
5.70% Class B Credit Card Participation Certificates, Series 1993-3
4.65% Class A Credit Card Participation Certificates, Series 1994-1
4.85% Class B Credit Card Participation Certificates, Series 1994-1
7.25% Class A Credit Card Participation Certificates, Series 1994-2
(cover page 1 of 2 pages)
1
<PAGE>
7.50% Class B Credit Card Participation Certificates, Series 1994-2
6.80% Class A Credit Card Participation Certificates, Series 1994-3
7.00% Class B Credit Card Participation Certificates, Series 1994-3
8.25% Class A Credit Card Participation Certificates, Series 1994-4
8.25% Class A Credit Card Participation Certificates, Series 1995-1
8.45% Class B Credit Card Participation Certificates, Series 1995-1
8 5/8% Class A Credit Card Participation Certificates, Series 1995-2
7.85% Class A Credit Card Participation Certificates, Series 1995-3
Floating Rate Class A Credit Card Participation Certificates, Series 1995-4
7.65% Class B Credit Card Participation Certificates, Series 1995-4
Floating Rate Class A Credit Card Participation Certificates, Series 1995-5
6.75% Class A Credit Card Participation Certificates, Series 1995-6
6.90% Class B Credit Card Participation Certificates, Series 1995-6
6.70% Class A Credit Card Participation Certificates, Series 1995-8
6.85% Class B Credit Card Participation Certificates, Series 1995-8
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
5.90% Class A Credit Card Participation Certificates, Series 1995-10
6.05% Class B Credit Card Participation Certificates, Series 1995-10
Floating Rate Class A Credit Card Participation Certificates, Series 1995-11
Zero Coupon Class A Credit Card Participation Certificates, Series 1996-1
Zero Coupon Class B Credit Card Participation Certificates, Series 1996-1
Floating Rate Class A Credit Card Participation Certificates, Series 1996-5
Floating Rate Class B Credit Card Participation Certificates, Series 1996-5
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA 46-0358360
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation)
33-38312, 33-41054, 33-41055, 33-42235, 33-43575, 33-43576, 33-47657,
33-48148, 33-52152, 33-62180, 33-77802, 33-84834, 33-97664 AND 33-99328
(Commission File No.)
701 EAST 60TH STREET, NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report)
(cover page 2 of 2 pages)
2
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ITEM 5. OTHER EVENTS.
Set forth below is the monthly report and servicer's certificate for each
Series referenced on the cover page of this Form 8-K (each, a "Monthly Report")
for the Due Period ending September 25, 1996 and the related Distribution Date
delivered pursuant to Section 5.02 of the applicable Series Supplement to the
Pooling and Servicing Agreement (together, the "Agreement") relating to Citibank
Credit Card Master Trust I, among Citibank (South Dakota), N.A., as Seller and
Servicer, Citibank (Nevada), National Association, as Seller, and Yasuda Bank
and Trust Company (U.S.A.), as Trustee. Each Monthly Report contains information
relating to the distribution, if any, to Certificateholders of the related
Series on the referenced Distribution Date as well as information relating to
the Receivables and the Accounts from which the Receivables have arisen.
Capitalized terms used but not defined herein have the meanings set forth in the
Agreement.
3
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
CITIBANK CREDIT CARD MASTER TRUST I
For the Due Period Ending September 25, 1996
================================================================================
This Certificate relates to the Due Period ending September 25, 1996 and the
related Distribution Date.
A. Information Regarding the Portfolio
-----------------------------------
1. Portfolio Yield ......................................... 12.53%
Yield Component ...................................... 18.31%
Credit Loss Component ................................ 5.78%
2. New Purchase Rate ....................................... 17.82%
3. Total Payment Rate ...................................... 18.35%
4. Principal Payment Rate .................................. 17.36%
5. Aggregate Amount of Principal Receivables in the Trust:
Beginning of Due Period ..............................$ 31,557,268,798
Average ..............................................$ 31,400,603,743
Lump Sum Addition ....................................$ 0
End of Due Period ....................................$ 31,327,600,256
6. Delinquencies (Aggregate outstanding balances in the Accounts that were
delinquent by the time periods listed below as of the close of business of
the month preceding the Distribution Date, as a percentage of aggregate
Receivables as of the last day of the Due Period):
Current ..............................................$ 27,632,953,747
5-34 days delinquent ..............................$ 2,215,743,404
35-64 days delinquent ..............................$ 690,762,471
65-94 days delinquent ..............................$ 377,196,683
95-124 days delinquent ..............................$ 259,753,692
125-154 days delinquent ..............................$ 207,092,472
155-184 days delinquent ..............................$ 158,552,471
Current ............................................... 87.61%
5-34 days delinquent ............................... 7.02%
35-64 days delinquent ............................... 2.19%
65-94 days delinquent ............................... 1.20%
95-124 days delinquent ............................... 0.82%
125-154 days delinquent ............................... 0.66%
155-184 days delinquent ............................... 0.50%
4
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending September 25, 1996
================================================================================
Current Due Current Due
Period on an Period on a
Actual Basis(1) Standard Basis(1)
B. Information Regarding Group 1
-----------------------------
(Percentage Basis)
1. Portfolio Yield 12.53% 12.53%
2. Weighted Average Certificate Rate 6.57% 6.45%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.69% 0.69%
Others 0.05% 0.05%
4. Surplus Finance Charge Collections 5.22% 5.34%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 5.22% 5.34%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollar Basis)
1. Total Investor Collections $4,749,538,917 $4,749,439,167
Principal Collections $4,401,008,227 $4,401,008,227
Finance Charge Collections $ 348,530,690 $ 348,430,940
2. Investor Default Amount $ 110,405,076 $ 110,405,076
3. Investor Monthly Interest $ 130,913,927 $ 128,474,105
4. Investor Monthly Fees
Fixed Servicing Fees $ 13,792,673 $ 13,817,278
Others $ 1,061,805 $ 1,028,647
5. Surplus Finance Charge Collections $ 92,357,209 $ 94,705,834
6. Required Surplus Finance Charge Collections $ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 92,357,209 $ 94,705,834
minus Required Surplus Finance Charge Amount
(1) Values for "Current Due Period on an Actual Basis" reflect, in the case
of a first due period close of a series, activity from the series cut-off
or close dates until the first due period end, or, as in the case of
Investor Monthly Interest and certain fees, until the first distribution
date. Values for "Current Due Period on a Standard Basis" reflect
activity for the entire current period, as if all series had already been
outstanding prior to the first day of such period.
All percents are based on actual cash revenue or expense for the period,
converted to an annualized percent using daycounts appropriate for the
item, either 30/360, actual/360, or actual/actual. Depending on the item,
cash expenses may accrue from August 28, 1996 to September 25, 1996, 29
days, or September 9 , 1996 to October 6 , 1996, 28 days (standard basis)
5
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1991-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 875,000,000
1b. Class B Invested Amount .......................... $ 109,000,000
2a. Class A Monthly Interest .......................... $ 6,471,354
2b. Class B Monthly Interest .......................... $ 840,208
3a. Balance in the Class A Interest Funding Account .......... $ 19,414,063
3b. Balance in the Class B Interest Funding Account .......... $ 2,520,625
4a. Available Cash Collateral Amount ......................... $ 68,880,000
4b. Percent of Class B Invested Amount ............... 63.19%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
6
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
7
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17 day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
8
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1991-6
------------------------------------------
1a. Class A Invested Amount .......................... $ 850,000,000
1b. Class B Invested Amount .......................... $ 105,500,000
2a. Class A Monthly Interest .......................... $ 5,578,125
2b. Class B Monthly Interest .......................... $ 734,104
3a. Balance in the Class A Interest Funding Account .......... $ 27,890,625
3b. Balance in the Class B Interest Funding Account .......... $ 3,670,521
4a. Available Cash Collateral Amount ......................... $ 66,885,000
4b. Percent of Class B Invested Amount ............... 63.40%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
9
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
10
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
11
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1992-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1992-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,291,666,667
1b. Class B Invested Amount .......................... $ 134,800,000
2a. Class A Monthly Interest .......................... $ 6,449,992
2b. Class B Monthly Interest .......................... $ 702,083
3a. Balance in the Class A Interest Funding Account .......... $ 6,449,992
3b. Balance in the Class B Interest Funding Account .......... $ 1,404,167
4a. Available Cash Collateral Amount ......................... $ 105,300,000
4b. Percent of Class B Invested Amount ............... 78.12%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 129,166,667
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
12
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 135,616,659
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 129,166,667
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 6,449,992
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
13
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1992-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
14
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1992-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1992-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,145,833,333
1b. Class B Invested Amount .......................... $ 80,000,000
2a. Class A Monthly Interest .......................... $ 5,966,146
2b. Class B Monthly Interest .......................... $ 402,778
3a. Balance in the Class A Interest Funding Account .......... $ 5,966,146
3b. Balance in the Class B Interest Funding Account .......... $ 402,778
4a. Available Cash Collateral Amount ......................... $ 93,100,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 104,166,667
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 104,166,667
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
15
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 104,166,667
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
16
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1992-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
17
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1993-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 708,333,333
1b. Class B Invested Amount .......................... $ 74,000,000
2a. Class A Monthly Interest .......................... $ 3,537,092
2b. Class B Monthly Interest .......................... $ 339,167
3a. Balance in the Class A Interest Funding Account .......... $ 3,537,092
3b. Balance in the Class B Interest Funding Account .......... $ 678,333
4a. Available Cash Collateral Amount ......................... $ 55,440,000
4b. Percent of Class B Invested Amount ............... 74.92%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 70,833,333
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
18
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 74,370,426
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 70,833,333
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 3,537,092
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
19
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
20
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1993-2
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 3,718,750
2b. Class B Monthly Interest .......................... $ 246,000
3a. Balance in the Class A Interest Funding Account .......... $ 3,718,750
3b. Balance in the Class B Interest Funding Account .......... $ 246,000
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
21
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
22
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
23
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1993-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 3,437,500
2b. Class B Monthly Interest .......................... $ 228,000
3a. Balance in the Class A Interest Funding Account .......... $ 10,312,500
3b. Balance in the Class B Interest Funding Account .......... $ 684,000
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
24
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
25
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
26
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1994-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 2,906,250
2b. Class B Monthly Interest .......................... $ 194,000
3a. Balance in the Class A Interest Funding Account .......... $ 5,812,500
3b. Balance in the Class B Interest Funding Account .......... $ 388,000
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
27
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
28
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
29
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1994-2
------------------------------------------
1a. Class A Invested Amount .......................... $ 940,000,000
1b. Class B Invested Amount .......................... $ 60,000,000
2a. Class A Monthly Interest .......................... $ 5,679,167
2b. Class B Monthly Interest .......................... $ 375,000
3a. Balance in the Class A Interest Funding Account .......... $ 34,075,000
3b. Balance in the Class B Interest Funding Account .......... $ 2,250,000
4a. Available Cash Collateral Amount ......................... $ 70,000,000
4b. Percent of Class B Invested Amount ............... 116.67%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
30
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 34,075,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 2,250,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 34,075,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 2,250,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
31
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
32
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1994-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 500,000,000
1b. Class B Invested Amount .......................... $ 32,000,000
2a. Class A Monthly Interest .......................... $ 2,833,333
2b. Class B Monthly Interest .......................... $ 186,667
3a. Balance in the Class A Interest Funding Account .......... $ 17,000,000
3b. Balance in the Class B Interest Funding Account .......... $ 1,120,000
4a. Available Cash Collateral Amount ......................... $ 37,240,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
33
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 17,000,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 1,120,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 17,000,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 1,120,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
34
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
35
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1994-4
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 5,156,250
2b. Class B Monthly Interest .......................... $ 217,379
3a. Balance in the Class A Interest Funding Account .......... $ 25,781,250
3b. Balance in the Class B Interest Funding Account .......... $ 217,379
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
36
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 217,379
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 217,379
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
37
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
38
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 625,000,000
1b. Class B Invested Amount .......................... $ 40,000,000
2a. Class A Monthly Interest .......................... $ 4,296,875
2b. Class B Monthly Interest .......................... $ 281,667
3a. Balance in the Class A Interest Funding Account .......... $ 12,890,625
3b. Balance in the Class B Interest Funding Account .......... $ 845,000
4a. Available Cash Collateral Amount ......................... $ 46,550,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
39
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
40
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
41
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-2
------------------------------------------
1a. Class A Invested Amount .......................... $ 500,000,000
1b. Class B Invested Amount .......................... $ 32,000,000
2a. Class A Monthly Interest .......................... $ 3,593,750
2b. Class B Monthly Interest .......................... $ 143,675
3a. Balance in the Class A Interest Funding Account .......... $ 10,781,250
3b. Balance in the Class B Interest Funding Account .......... $ 143,675
4a. Available Cash Collateral Amount ......................... $ 37,240,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
42
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 143,675
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 143,675
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
43
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
44
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 625,000,000
1b. Class B Invested Amount .......................... $ 40,000,000
2a. Class A Monthly Interest .......................... $ 4,088,542
2b. Class B Monthly Interest .......................... $ 178,349
3a. Balance in the Class A Interest Funding Account .......... $ 8,177,083
3b. Balance in the Class B Interest Funding Account .......... $ 178,349
4a. Available Cash Collateral Amount ......................... $ 46,550,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
45
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 178,349
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 178,349
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
46
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
47
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-4
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,000,000,000
1b. Class B Invested Amount .......................... $ 64,000,000
2a. Class A Monthly Interest .......................... $ 4,511,111
2b. Class B Monthly Interest .......................... $ 408,000
3a. Balance in the Class A Interest Funding Account .......... $ 9,488,889
3b. Balance in the Class B Interest Funding Account .......... $ 816,000
4a. Available Cash Collateral Amount ......................... $ 74,480,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
48
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
49
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
50
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-5
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,000,000,000
1b. Class B Invested Amount .......................... $ 64,000,000
2a. Class A Monthly Interest .......................... $ 5,687,500
2b. Class B Monthly Interest .......................... $ 284,861
3a. Balance in the Class A Interest Funding Account .......... $ 11,375,000
3b. Balance in the Class B Interest Funding Account .......... $ 284,861
4a. Available Cash Collateral Amount ......................... $ 74,480,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
51
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 284,861
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 284,861
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
52
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
53
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-6
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 4,218,750
2b. Class B Monthly Interest .......................... $ 276,000
3a. Balance in the Class A Interest Funding Account .......... $ 16,875,000
3b. Balance in the Class B Interest Funding Account .......... $ 1,104,000
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
54
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
55
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
56
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-8
------------------------------------------
1a. Class A Invested Amount .......................... $ 400,000,000
1b. Class B Invested Amount .......................... $ 25,540,000
2a. Class A Monthly Interest .......................... $ 2,233,333
2b. Class B Monthly Interest .......................... $ 145,791
3a. Balance in the Class A Interest Funding Account .......... $ 2,233,333
3b. Balance in the Class B Interest Funding Account .......... $ 145,791
4a. Available Cash Collateral Amount ......................... $ 29,787,800
4b. Percent of Class B Invested Amount ............... 116.63%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
57
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
58
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
59
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-9
------------------------------------------
1a. Class A Invested Amount .......................... $ 500,000,000
1b. Class B Invested Amount .......................... $ 32,000,000
2a. Class A Monthly Interest .......................... $ 2,729,167
2b. Class B Monthly Interest .......................... $ 177,333
3a. Balance in the Class A Interest Funding Account .......... $ 16,375,000
3b. Balance in the Class B Interest Funding Account .......... $ 1,064,000
4a. Available Cash Collateral Amount ......................... $ 37,240,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
60
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 16,375,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 1,064,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 16,375,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 1,064,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
61
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
62
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-10
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 3,687,500
2b. Class B Monthly Interest .......................... $ 242,000
3a. Balance in the Class A Interest Funding Account .......... $ 7,375,000
3b. Balance in the Class B Interest Funding Account .......... $ 484,000
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
63
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
64
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
65
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-11 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1995-11
------------------------------------------
1a. Class A Invested Amount .......................... $ 625,000,000
1b. Class B Invested Amount .......................... $ 40,000,000
2a. Class A Monthly Interest .......................... $ 3,040,104
2b. Class B Monthly Interest .......................... $ 197,600
3a. Balance in the Class A Interest Funding Account .......... $ 6,080,208
3b. Balance in the Class B Interest Funding Account .......... $ 197,600
4a. Available Cash Collateral Amount ......................... $ 46,550,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
66
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 197,600
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 197,600
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
67
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-11 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
68
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1996-1
------------------------------------------
1a. Class A Accreted Invested Amount.......................... $ 774,807,731
1b. Class B Accreted Invested Amount.......................... $ 49,268,395
2a. Class A Monthly Accretion .......................... $ 3,738,893
2b. Class B Monthly Accretion .......................... $ 243,783
3a. Balance in the Class A Interest Funding Account .......... $ 0
3b. Balance in the Class B Interest Funding Account .......... $ 0
4a. Available Cash Collateral Amount ......................... $ 57,802,777
4b. Percent of Class B Accreted Invested Amount............... 117.32%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
69
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
70
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
71
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify the information
set forth below. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or Series Supplement, as
applicable.
D. Information Regarding Series 1996-5
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 6,582,887
2b. Class B Monthly Interest .......................... $ 431,603
3a. Balance in the Class A Interest Funding Account .......... $ 6,582,888
3b. Balance in the Class B Interest Funding Account .......... $ 431,603
4a. Available Cash Collateral Amount ......................... $ 55,860,000
4b. Percent of Class B Invested Amount ............... 116.38%
5a. Class A Investor Charge-offs ............................. $ 0
5b. Class B Investor Charge-offs ............................. $ 0
6. Required Amount .......................................... $ 0
7. Draw on Cash Collateral Account .......................... $ 0
8a. Class A Monthly Principal for the Distribution Date(2).... $ 0
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
72
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending September 25, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 0
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
73
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending September 25, 1996
================================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and Yasuda
Bank and Trust Company (U.S.A), as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as
applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1996.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its
obligations under the Agreement through the Due Period preceeding
such Distribution Date.
6. As of the date hereof, to the best knowledge of the undersigned,
no Amortization Event has been deemed to have occurred on or prior
to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 17th day of October 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Vice President
74
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
CITIBANK (SOUTH DAKOTA), N.A.,
as Servicer
Citibank Credit Card Master Trust I
By: /s/ Eugene D. Rowenhorst
----------------------------------------------
Eugene D. Rowenhorst
Senior Vice President
Date: October 25, 1996
75
<PAGE>
